AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

NASDAQ: DWUSExchange-traded fund from AdvisorShares.

  • Expense ratio1.21%
  • Net assets$121.4M
  • Dividend yield0.03%
  • 1-year return+10.19%
  • Holdings3

DWUS ETF price chart

DWUS quote & trading statistics

DWUS performance

Total return · as of October 18, 2026
  • YTD+10.38%
  • 1 year+10.19%
  • 3 years+18.40%/yr
  • 5 years+9.15%/yr
  • 10 years0.00%/yr
1Y volatility
19.80%
3Y volatility
15.81%
3Y Sharpe ratio
0.89

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DWUS top 3 holdings

#SymbolNameWeight
1SHViShares 0–1 Year Treasury Bond ETF47.70%
2QUALiShares Trust - iShares MSCI USA Quality Factor ETF25.24%
3ONEKSPDR Russell 1000 ETF24.23%

The top 3 holdings make up 97.2% of the fund (3 holdings in total). As of October 18, 2026.

DWUS sector weights

Technology
39.9%
Financial Services
11.1%
Communication Services
10.3%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.6%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.6%

DWUS region weights

North America
103.7%
Europe Developed
0.7%

DWUS asset allocation

U.S. stocks
49.6%
Cash
28.8%
Bonds
21.6%
Non-U.S. stocks
0.4%

DWUS market-cap breakdown

Mega cap
20.0%
Large cap
19.6%
Mid cap
10.8%
Small cap
0.5%

About AdvisorShares Dorsey Wright FSM US Core ETF

The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

DWUS ETF FAQ

What is the DWUS expense ratio?

AdvisorShares Dorsey Wright FSM US Core ETF has a net expense ratio of 1.21%, or $121.00 a year for every $10,000 invested.

How much money is in DWUS?

AdvisorShares Dorsey Wright FSM US Core ETF has about $121.4M in net assets.

What are the top holdings of DWUS?

The largest positions in DWUS are iShares 0–1 Year Treasury Bond ETF (47.70%), iShares Trust - iShares MSCI USA Quality Factor ETF (25.24%), SPDR Russell 1000 ETF (24.23%). The fund holds 3 securities in total.

How has DWUS performed?

DWUS returned +10.19% over the past year and +9.15% a year over the past five years, including reinvested distributions.

Does DWUS pay dividends?

DWUS has a dividend yield of 0.03%.

When was DWUS launched?

AdvisorShares Dorsey Wright FSM US Core ETF began trading on December 26, 2019.